Timex Group

Part of MojoOne Strategy

Market Cap: Small Cap
Industry: Gems, Jewellery And Watches
ISIN: INE064A01026
NSEID:
BSEID: 500414
View on BSE

INR

260.35

-19.8 (-7.07%)

BSENSE

Mar 23

BSE+NSE Vol: 222885

Access older stock analysis version

Score

Part of MojoOne Strategy

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sky Gold & Diam.

Senco Gold

Khazanchi Jewell

Shanti Gold

Shringar House

D.P. Abhushan

Vaibhav Global

Goldiam Intl.

Timex Group

Rajesh Exports

KDDL Ltd

Why is Timex Group India Ltd ?

With ROE of 49.8, it has a Expensive valuation with a 22 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 67.16%, its profits have risen by 103.3% ; the PEG ratio of the company is 0.4

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -8.93% over the previous quarter and currently hold 51% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Timex Group for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Timex Group

67.16%

1.21

55.61%

Sensex

-5.47%

-0.43

12.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

37.64%

EBIT Growth (5y)

48.59%

EBIT to Interest (avg)

9.21

Debt to EBITDA (avg)

1.76

Net Debt to Equity (avg)

-0.33

Sales to Capital Employed (avg)

4.89

Tax Ratio

26.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.51%

ROCE (avg)

28.52%

ROE (avg)

90.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

22.02

EV to EBIT

30.54

EV to EBITDA

29.38

EV to Capital Employed

32.46

EV to Sales

3.70

PEG Ratio

0.43

Dividend Yield

ROCE (Latest)

99.67%

ROE (Latest)

49.83%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company

PAT(Latest six months)

At Rs 35.57 cr has Grown at 80.10%

PBT LESS OI(Q)

At Rs 7.28 cr has Grown at 227.93%

NET SALES(Latest six months)

At Rs 394.45 cr has Grown at 34.16%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Timex Group

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 7.28 cr has Grown at 227.93%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 5.34 cr has Grown at 175.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 150.78 cr has Grown at 25.71%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)